Shanghai Friendess Electronics Tech (688188) — Capital Reinvestment Ratio
Shanghai Friendess Electronics Tech (688188) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥239.87 Million) in capital expenditures (CN¥2.75 Million). Check 688188 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Friendess Electronics Tech Capital Reinvestment Ratio (2016–2025)
This chart tracks Shanghai Friendess Electronics Tech's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Shanghai Friendess Electronics Tech (688188) cash conversion ratio.
Annual Capital Reinvestment Ratio for Shanghai Friendess Electronics Tech (2016–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Friendess Electronics Tech from 2016 to 2025. See cash generation quality of Shanghai Friendess Electronics Tech to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥1.10 Billion | CN¥35.20 Million | ▼ -73.2% |
| 2024 | 0.12x | CN¥952.44 Million | CN¥113.22 Million | ▼ -32.5% |
| 2023 | 0.18x | CN¥860.94 Million | CN¥151.52 Million | ▲ +12.6% |
| 2022 | 0.16x | CN¥619.28 Million | CN¥96.76 Million | ▼ -52.3% |
| 2021 | 0.33x | CN¥498.73 Million | CN¥163.45 Million | ▲ +164.6% |
| 2020 | 0.12x | CN¥362.47 Million | CN¥44.90 Million | ▼ -73.8% |
| 2019 | 0.47x | CN¥239.90 Million | CN¥113.28 Million | ▲ +1694.6% |
| 2018 | 0.03x | CN¥139.38 Million | CN¥3.67 Million | ▼ -73.6% |
| 2017 | 0.10x | CN¥129.14 Million | CN¥12.85 Million | ▲ +682.6% |
| 2016 | 0.01x | CN¥75.88 Million | CN¥964.50K | — |